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Banca Romaneasca foreign exchange advantages


  • A good exchange rate, a low spread (the difference between buy - sell foreign exchange rates) for euro, dollar, swiss franc;
  • Banca Romaneasca decreased spread, in favor of its clients, offering the opportunity of concluding foreign exchange transactions at standard or negotiated rates with settlement in sight;
  • Banca Romaneasca's exchange rates are frequently updated, adjustments of rates reflect the interbank foreign exchange, which contribute to efficiency of your transations;
  • Together we will find the solutions you need: for large corporations, small & medium business and individuals.
To view the exchange rates valid on a certain date, please select in the calendar the appropriate date.
Exchange rates available on Friday, 22 September 2017
Currency Multiplier BNR Exchange office Account transactions
We buy We sell We buy We sell
EUR 1 4.5987 4.5625 4.6295 4.5625 4.6295
USD 1 3.8593 3.8175 3.8745 3.8175 3.8745
GBP 1 5.2095 5.1535 5.3115 5.1535 5.3115
CHF 1 3.9685 3.8861 4.0031 3.8861 4.0031
DKK 1 0.6181 - - 0.6079 0.6279
NOK 1 0.4938 - - 0.4841 0.5041
SEK 1 0.4827 - - 0.4739 0.4909
CAD 1 3.1259 - - 3.0663 3.1763
AUD 1 3.0692 - - 3.0050 3.1200
JPY 100 3.4329 - - 3.3649 3.4949